Filed: 8/1/2024ACC: 0001948391-24-000005
📋 What this filing means
JAPAN SCIENCE & TECHNOLOGY AGENCY filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $7.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$7.20B
Total AUM (reported)
103.52M
Total Shares
Allocation by class
IBOXX INV CP ETF$1.48B20.5%
SHRT TRM CORP BD$1.24B17.2%
INT-TERM CORP$969.39M13.5%
IBOXX HI YD ETF$801.53M11.1%
ISHS 1-5YR INVS$789.56M11.0%
BROAD USD HIGH$403.80M5.6%
ISHS 5-10YR INVT$370.99M5.2%
Portfolio Concentration
Top 3$3.69B51.2%
4–10$3.31B45.9%
11–25$205.76M2.9%
Top 3 weight
51.2%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 103.52M
Sole
Full voting authority
103.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares13.81M
TypeSH
Market value$1.48B
20.54%
Sole
13.81M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.05M
TypeSH
Market value$1.24B
17.22%
Sole
16.05M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares12.13M
TypeSH
Market value$969.39M
13.46%
Sole
12.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.39M
TypeSH
Market value$801.53M
11.13%
Sole
10.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.41M
TypeSH
Market value$789.56M
10.96%
Sole
15.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.13M
TypeSH
Market value$403.80M
5.61%
Sole
11.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.24M
TypeSH
Market value$370.99M
5.15%
Sole
7.24M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.86M
TypeSH
Market value$363.70M
5.05%
Sole
3.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.23M
TypeSH
Market value$363.23M
5.04%
Sole
7.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.07M
TypeSH
Market value$213.97M
2.97%
Sole
5.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.16K
TypeSH
Market value$130.33M
1.81%
Sole
238.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares970K
TypeSH
Market value$75.43M
1.05%
Sole
970K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 13.81M | SH | $1.48B 20.54% | 13.81M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.05M | SH | $1.24B 17.22% | 16.05M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 12.13M | SH | $969.39M 13.46% | 12.13M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.39M | SH | $801.53M 11.13% | 10.39M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 15.41M | SH | $789.56M 10.96% | 15.41M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 11.13M | SH | $403.80M 5.61% | 11.13M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 7.24M | SH | $370.99M 5.15% | 7.24M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 3.86M | SH | $363.70M 5.05% | 3.86M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 7.23M | SH | $363.23M 5.04% | 7.23M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 5.07M | SH | $213.97M 2.97% | 5.07M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 238.16K | SH | $130.33M 1.81% | 238.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 970K | SH | $75.43M 1.05% | 970K | 0.00 | 0.00 |